Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 12.0.4
This problem can occur on any platform.
Debit line incorrectly with journal amount for set of books is zero.
Expect that the Credit / Debit should be displayed properly.
STEPS TO REPRODUCE
1. Create an exposure transaction for a foreign currency with amount = 0.01.
2. Ensure exchange rate is less than 1.
3. Settle this transaction.
4. Generate daily journals (non reval/non accrual).
5. Check accounting.
6. 2 lines with 0.01 CREDIT are generated instead of a dr/cr pair.
Due to this issue Journals will be generated.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms